SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-16.1%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$1.65M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.68%
Holding
118
New
5
Increased
43
Reduced
34
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$395K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$380K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$247K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$837K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$733K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$345K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$274K
5
VO icon
Vanguard Mid-Cap ETF
VO
$263K

Sector Composition

1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.91B
$720K 0.54%
7,860
+217
+3% +$19.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$695K 0.52%
3,651
+75
+2% +$14.3K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$672K 0.51%
5,821
– –
VZ icon
54
Verizon
VZ
$186B
$656K 0.49%
12,202
-808
-6% -$43.4K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$640K 0.48%
4,878
+137
+3% +$18K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.56B
$625K 0.47%
4,955
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
$620K 0.47%
3,919
+22
+0.6% +$3.48K
IYW icon
58
iShares US Technology ETF
IYW
$22.7B
$612K 0.46%
2,995
-300
-9% -$61.3K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$610K 0.46%
11,100
– –
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$576K 0.43%
12,035
+500
+4% +$23.9K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$553K 0.42%
6,351
+526
+9% +$45.8K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.5B
$548K 0.41%
12,651
-185
-1% -$8.01K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.8B
$507K 0.38%
3,850
-2,000
-34% -$263K
PFE icon
64
Pfizer
PFE
$141B
$454K 0.34%
13,903
-2,300
-14% -$75.1K
T icon
65
AT&T
T
$209B
$449K 0.34%
15,409
-650
-4% -$18.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$424K 0.32%
7,558
+358
+5% +$20.1K
CLX icon
67
Clorox
CLX
$14.6B
$408K 0.31%
2,356
-250
-10% -$43.3K
INTC icon
68
Intel
INTC
$105B
$407K 0.31%
7,526
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$399K 0.3%
4,600
– –
BABA icon
70
Alibaba
BABA
$329B
$390K 0.29%
2,004
+250
+14% +$48.7K
VHT icon
71
Vanguard Health Care ETF
VHT
$15.6B
$389K 0.29%
2,340
– –
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$381K 0.29%
6,810
– –
CVX icon
73
Chevron
CVX
$324B
$380K 0.29%
5,248
+741
+16% +$53.7K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$380K 0.29%
+10,645
New +$380K
MCD icon
75
McDonald's
MCD
$224B
$365K 0.27%
2,208
-157
-7% -$26K
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